NBC Securities’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$276K Sell
5,905
-199
-3% -$9.47K 0.02% 725
2025
Q4
$290K Hold
6,104
0.02% 701
2025
Q3
$285K Buy
6,104
+209
+4% +$9.56K 0.02% 710
2025
Q2
$261K Hold
5,895
0.02% 738
2025
Q1
$241K Buy
5,895
+5,890
+117,800% +$248K 0.02% 708
2024
Q4
$248 Sell
5
-9,470
-100% -$397K 0.02% 683
2024
Q3
$392K Buy
9,475
+8,583
+962% +$345K 0.03% 550
2024
Q2
$35K Hold
892
﹤0.01% 1239
2024
Q1
$34K Sell
892
-1,524
-63% -$57.2K ﹤0.01% 1247
2023
Q4
$88K Buy
2,416
+892
+59% +$31.1K 0.01% 978
2023
Q3
$51K Buy
+1,524
New +$53K 0.01% 1127

Other funds holding DJUL